TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
ZIM Integrated Shipping Services
ZIM
$1.75B
| $99K | ﹤0.01% |
1,679
+1,531
| +1,034% | +$90.3K |
|
|
COWN
2227
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $99K | ﹤0.01% |
2,736
-1,903
| -41% | -$68.9K |
|
2228
ClearPoint Neuro
CLPT
$302M
| $98K | ﹤0.01% |
8,778
+8,069
| +1,138% | +$90.1K |
|
2229
CytomX Therapeutics
CTMX
$325M
| $98K | ﹤0.01% |
22,658
+11,938
| +111% | +$51.6K |
|
2230
Forum Energy Technologies
FET
$316M
| $98K | ﹤0.01% |
6,109
+1,047
| +21% | +$16.8K |
|
2231
Keros Therapeutics
KROS
$642M
| $98K | ﹤0.01% |
1,677
+1,193
| +246% | +$69.7K |
|
|
OCFT
2232
OneConnect Financial Technology
OCFT
$282M
| $98K | ﹤0.01% |
3,960
+2,065
| +109% | +$51.1K |
|
|
AMBR
2233
Amber International Holding Limited American Depositary Shares
AMBR
$398M
| $98K | ﹤0.01% |
+2,122
| New | +$98K |
|
|
MMAT
2234
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $98K | ﹤0.01% |
401
+349
| +671% | +$85.3K |
|
2235
Coca-Cola Consolidated
COKE
$10.2B
| $97K | ﹤0.01% |
1,570
+420
| +37% | +$25.9K |
|
2236
nCino
NCNO
$3.47B
| $97K | ﹤0.01% |
1,765
+1,617
| +1,093% | +$88.9K |
|
|
OGI
2237
Organigram Holdings
OGI
$235M
| $97K | ﹤0.01% |
13,798
+4,522
| +49% | +$31.8K |
|
2238
Transocean
RIG
$3.27B
| $97K | ﹤0.01% |
35,045
+31,371
| +854% | +$86.8K |
|
2239
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $97K | ﹤0.01% |
3,589
-8,818
| -71% | -$238K |
|
2240
Wipro
WIT
$29.1B
| $97K | ﹤0.01% |
19,864
+11,864
| +148% | +$57.9K |
|
|
EAR
2241
DELISTED
Eargo, Inc. Common Stock
EAR
| $97K | ﹤0.01% |
945
+172
| +22% | +$17.7K |
|
2242
Agilysys
AGYS
$3.02B
| $96K | ﹤0.01% |
2,143
+1,084
| +102% | +$48.6K |
|
|
AHH
2243
Armada Hoffler Properties
AHH
$598M
| $96K | ﹤0.01% |
6,296
+4,125
| +190% | +$62.9K |
|
2244
Corcept Therapeutics
CORT
$7.52B
| $96K | ﹤0.01% |
4,850
+2,333
| +93% | +$46.2K |
|
2245
DigitalBridge
DBRG
$2.15B
| $96K | ﹤0.01% |
2,883
-1,812
| -39% | -$60.3K |
|
2246
EyePoint Pharmaceuticals
EYPT
$938M
| $96K | ﹤0.01% |
7,856
+7,174
| +1,052% | +$87.7K |
|
2247
Infosys
INFY
$70.8B
| $96K | ﹤0.01% |
+3,799
| New | +$96K |
|
2248
Q32 Bio
QTTB
$22.7M
| $96K | ﹤0.01% |
1,474
+1,412
| +2,277% | +$92K |
|
|
ITI
2249
DELISTED
Iteris, Inc.
ITI
| $96K | ﹤0.01% |
23,970
+21,110
| +738% | +$84.5K |
|
|
ARVL
2250
DELISTED
Arrival Ordinary Shares
ARVL
| $96K | ﹤0.01% |
259
+255
| +6,375% | +$94.5K |
|